Pentwater Capital Management’s HubSpot HUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$3.48M | – | 72 |
|
|
2024
Q4 | $3.48M | Sell |
5,000
-279,300
| -98% | -$195M | 0.04% | 46 |
|
|
2024
Q3 | $151M | Sell |
284,300
-185,700
| -40% | -$98.7M | 1.56% | 11 |
|
|
2024
Q2 | $277M | Buy |
+470,000
| New | +$277M | 3.55% | 7 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$1.66M | – | 144 |
|
|
2019
Q1 | $1.66M | Buy |
+10,000
| New | +$1.66M | 0.02% | 66 |
|